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Wk Kellogg shares owned by CFG Asset Management

Quarter-by-quarter ownership of Wk Kellogg (KLG) shares owned by CFG Asset Management from 13F filings

Historical chart of CFG Asset Management investment in Wk Kellogg

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All positions including Wk Kellogg held by CFG Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wk Kellogg by CFG Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $292k 22k 13.14

More positions owned by CFG Asset Management

Vanguard Total Stock Market Etf Etf (VTI)
Schwab Strategic Tr Us Lrg Cap Etf Etf (SCHX)
Vanguard Ftse All-world Ex-us Etf (VEU)
Spdr S&p 500 Etf Etf (SPY)
Ishares 1-3 Yr Credit Bond Etf Etf (IGSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Core S&p Mid Cap Etf Etf (IJH)
Powershares Sp500 Low Volatility Etf Etf (SPLV)
Powershares Dwa Technical Leaders Portfolio Etf (PDP)
Spdr High Yield Bond Etf Etf (JNK)
Vanguard Ftse Developed Markets Etf Etf (VEA)
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB)
Ishares Mbs Bond Etf Etf (MBB)
First Trust Nasdaq Semiconductor Etf Etf (FTXL)
First Trust Industrials/producer Durables Alphadex Fund Etf (FXR)

View all positions for CFG Asset Management

Top funds holding Wk Kellogg

W.K. Kellogg Foundation Trust
Vanguard Group
Massachusetts Financial Services
Millennium Management
Beutel, Goodman & Company
Bank of New York Mellon
Hrt Financial
London & Capital Asset Management
D. E. Shaw & Co
Private Management Group
Thompson, Siegel, & Walmsley
Citadel Advisors
Charles Schwab Investment Management
Norges Bank Investment Management
Landscape Capital Management

View all funds holding Wk Kellogg